| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银养老2035三年… | 1.1078 | 1.94% |
| 交银养老2035三年… | 1.1128 | 1.94% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.8588 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.01% | -7.90% | -7.83% | -19.84% | -30.96% | -16.01% | -16.26% |
| 同类排名 [混合型] |
3894 | 3464 | 3900 | 3842 | 3201 | 3733 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-19 | 0.8374 | 0.8374 | -1.90% |
| 2024-04-18 | 0.8536 | 0.8536 | -0.45% |
| 2024-04-17 | 0.8575 | 0.8575 | 1.08% |
| 2024-04-16 | 0.8483 | 0.8483 | -1.84% |
| 2024-04-15 | 0.8642 | 0.8642 | 0.09% |
| 2024-04-12 | 0.8634 | 0.8634 | -0.58% |
| 2024-04-11 | 0.8684 | 0.8684 | -0.37% |
| 2024-04-10 | 0.8716 | 0.8716 | -0.71% |
| 2024-04-09 | 0.8778 | 0.8778 | 1.09% |
| 2024-04-08 | 0.8683 | 0.8683 | -1.90% |
| 2024-04-03 | 0.8851 | 0.8851 | -0.98% |
| 2024-04-02 | 0.8939 | 0.8939 | -0.20% |
| 2024-04-01 | 0.8957 | 0.8957 | 1.30% |
| 2024-03-29 | 0.8842 | 0.8842 | -0.02% |
| 2024-03-28 | 0.8844 | 0.8844 | 1.22% |
| 2024-03-27 | 0.8737 | 0.8737 | -2.23% |
| 2024-03-26 | 0.8936 | 0.8936 | 0.03% |
| 2024-03-25 | 0.8933 | 0.8933 | -0.53% |
| 2024-03-22 | 0.8981 | 0.8981 | -1.79% |
| 2024-03-21 | 0.9145 | 0.9145 | -0.05% |
| 2024-03-20 | 0.9150 | 0.9150 | 0.64% |
| 2024-03-19 | 0.9092 | 0.9092 | -1.21% |
| 2024-03-18 | 0.9203 | 0.9203 | 0.89% |
| 2024-03-15 | 0.9122 | 0.9122 | -0.41% |
| 2024-03-14 | 0.9160 | 0.9160 | -1.90% |
| 2024-03-13 | 0.9337 | 0.9337 | 0.52% |
| 2024-03-12 | 0.9289 | 0.9289 | 1.98% |
| 2024-03-11 | 0.9109 | 0.9109 | 3.00% |
| 2024-03-08 | 0.8844 | 0.8844 | 0.49% |
| 2024-03-07 | 0.8801 | 0.8801 | -3.22% |
| 2024-03-06 | 0.9094 | 0.9094 | 0.62% |
| 2024-03-05 | 0.9038 | 0.9038 | -1.30% |
| 2024-03-04 | 0.9157 | 0.9157 | 1.24% |
| 2024-03-01 | 0.9045 | 0.9045 | 0.69% |
| 2024-02-29 | 0.8983 | 0.8983 | 2.10% |
| 2024-02-28 | 0.8798 | 0.8798 | -2.27% |
| 2024-02-27 | 0.9002 | 0.9002 | 1.71% |
| 2024-02-26 | 0.8851 | 0.8851 | 0.27% |
| 2024-02-23 | 0.8827 | 0.8827 | -0.16% |
| 2024-02-22 | 0.8841 | 0.8841 | 1.17% |
| 2024-02-21 | 0.8739 | 0.8739 | 1.72% |
| 2024-02-20 | 0.8591 | 0.8591 | 0.49% |
| 2024-02-19 | 0.8549 | 0.8549 | -0.47% |
| 2024-02-08 | 0.8589 | 0.8589 | 0.63% |
| 2024-02-07 | 0.8535 | 0.8535 | 1.33% |
| 2024-02-06 | 0.8423 | 0.8423 | 5.51% |
| 2024-02-05 | 0.7983 | 0.7983 | 0.06% |
| 2024-02-02 | 0.7978 | 0.7978 | -2.94% |
| 2024-02-01 | 0.8220 | 0.8220 | 0.69% |
| 2024-01-31 | 0.8164 | 0.8164 | -1.90% |
| 2024-01-30 | 0.8322 | 0.8322 | -3.16% |
| 2024-01-29 | 0.8594 | 0.8594 | -2.10% |
| 2024-01-26 | 0.8778 | 0.8778 | -3.76% |
| 2024-01-25 | 0.9121 | 0.9121 | 1.25% |
| 2024-01-24 | 0.9008 | 0.9008 | 1.42% |
| 2024-01-23 | 0.8882 | 0.8882 | 1.13% |
| 2024-01-22 | 0.8783 | 0.8783 | -3.32% |
